NASDAQ:ILMN
Illumina, Inc.
- Stock
Last Close
121.11
06/11 21:11
Market Cap
18.03B
Beta: 1.18
Volume Today
1.32M
Avg: 1.23M
PE Ratio
−19.97
PFCF: 133.64
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.15 0.25% | 0.15 5.37% | 0.15 1.19% | 0.16 8.84% | 0.15 6.04% | 0.15 0.08% | 0.14 4.64% | 0.14 0.75% | 0.13 10.11% | 0.14 4.78% | 0.14 3.84% | 0.15 4.59% | 0.14 4.65% | 0.14 0.53% | 0.13 11.04% | 0.12 1.28% | 0.11 8.11% | 0.12 4.98% | 0.13 6.46% | 0.13 1.81% | 0.12 9.18% | 0.09 26.18% | 0.11 22.79% | 0.13 17.16% | 0.12 0.64% | 0.13 3.97% | 0.07 43.33% | 0.08 7.03% | 0.08 1.71% | 0.08 6.06% | 0.10 31.69% | 0.09 10.77% | 0.09 4.12% | 0.10 8.53% | 0.11 10.68% | 0.11 0.38% | 0.11 3.42% | 0.18 70.63% | 0.18 1.80% | |
cash conversion cycle | 127.48 - | 112.71 11.59% | 125.40 11.26% | 128.66 2.59% | 124.00 3.62% | 132.00 6.45% | 86.84 34.21% | 145.16 67.16% | 128.45 11.51% | 116.82 9.06% | 103.47 11.43% | 113.84 10.02% | 113.52 0.28% | 119.44 5.21% | 118.01 1.20% | 122.33 3.66% | 118.99 2.73% | 143.08 20.25% | 145.91 1.98% | 148.89 2.04% | 119.06 20.04% | 144.70 21.54% | 186.45 28.85% | 139.57 25.14% | 96.15 31.11% | 93.45 2.80% | 93.16 0.31% | 89.80 3.61% | 72.07 19.75% | 83.57 15.96% | 103.50 23.85% | 113.55 9.72% | 115.98 2.14% | 126.73 9.27% | 132.32 4.41% | 133.08 0.58% | 129.18 2.93% | 137.39 6.36% | 136.50 0.65% | 161.15 18.06% | |
cash per share | 9.40 - | 9.50 1.09% | 10.47 10.19% | 9.90 5.44% | 9.50 4.10% | 9.14 3.79% | 9.70 6.12% | 10.45 7.79% | 10.62 1.60% | 12.18 14.70% | 12.97 6.47% | 13.98 7.82% | 14.69 5.10% | 16.14 9.88% | 17.09 5.86% | 23.05 34.91% | 23.89 3.63% | 24.59 2.93% | 21.59 12.23% | 21.54 0.22% | 23.22 7.83% | 22.67 2.40% | 22.23 1.92% | 22.77 2.41% | 23.78 4.45% | 31.71 33.35% | 29.36 7.43% | 8.32 71.65% | 8.53 2.48% | 9.02 5.75% | 8.45 6.29% | 6.63 21.55% | 12.97 95.68% | 9.61 25.95% | 9.87 2.70% | 5.91 40.15% | 6.63 12.26% | 6.97 5.12% | 6.25 10.29% | 5.91 5.53% | |
company equity multiplier | 2.28 - | 2.16 5.52% | 2.06 4.23% | 1.93 6.61% | 1.99 3.48% | 1.83 8.17% | 1.86 1.66% | 1.82 2.13% | 1.89 3.45% | 1.80 4.63% | 1.79 0.49% | 1.77 1.22% | 1.85 4.58% | 1.80 2.43% | 1.75 3.18% | 1.88 7.71% | 1.81 3.76% | 1.82 0.32% | 1.61 11.35% | 1.60 0.79% | 1.59 0.69% | 1.57 1.22% | 1.59 1.40% | 1.58 0.83% | 1.62 2.58% | 1.78 10.08% | 1.67 5.85% | 1.42 15.09% | 1.42 0.36% | 1.40 1.05% | 1.48 5.51% | 1.67 13.06% | 1.86 11.03% | 1.76 4.95% | 1.80 1.79% | 1.72 4.45% | 1.76 2.55% | 1.28 27.48% | 4.23 231.77% | 2.47 41.75% | |
days of inventory outstanding | 134.99 - | 112.92 16.35% | 123.46 9.34% | 129.29 4.72% | 134.50 4.03% | 148.32 10.27% | 158.93 7.16% | 155.27 2.31% | 135.14 12.96% | 117 13.42% | 121.97 4.25% | 126.85 4.00% | 126.99 0.11% | 129.10 1.66% | 127.76 1.03% | 131.48 2.91% | 125.42 4.62% | 141.53 12.85% | 142.64 0.79% | 144.90 1.59% | 111.03 23.38% | 144 29.69% | 190.98 32.62% | 139.37 27.02% | 103.65 25.62% | 99.57 3.94% | 105.56 6.01% | 106.78 1.16% | 101.81 4.65% | 102.57 0.75% | 118.03 15.06% | 126.41 7.10% | 124.38 1.60% | 122.08 1.85% | 125.07 2.44% | 127.24 1.74% | 118.19 7.12% | 128.51 8.73% | 129.13 0.48% | 154.21 19.42% | |
days of payables outstanding | 58.35 - | 58.71 0.61% | 59.56 1.46% | 68.26 14.61% | 69.16 1.31% | 79.68 15.22% | 127.95 60.58% | 66.68 47.89% | 62.10 6.87% | 55.57 10.52% | 69.08 24.32% | 61.29 11.27% | 61.02 0.45% | 55.70 8.72% | 52.59 5.58% | 54.84 4.29% | 59.78 9.01% | 47.06 21.28% | 47.21 0.31% | 49.69 5.26% | 46.08 7.26% | 48.75 5.79% | 59.27 21.58% | 52.39 11.61% | 53.50 2.12% | 48.69 8.98% | 55.56 14.09% | 66.04 18.86% | 78.43 18.76% | 64.19 18.15% | 64.25 0.10% | 63.54 1.11% | 64.16 0.97% | 50.42 21.42% | 49.46 1.90% | 49.66 0.40% | 49.33 0.66% | 44.23 10.34% | 45.81 3.56% | 51.31 12.02% | |
days of sales outstanding | 50.84 - | 58.50 15.05% | 61.51 5.15% | 67.63 9.95% | 58.66 13.26% | 63.36 8.02% | 55.86 11.83% | 56.57 1.27% | 55.41 2.05% | 55.38 0.05% | 50.57 8.69% | 48.28 4.54% | 47.54 1.52% | 46.04 3.17% | 42.83 6.96% | 45.69 6.66% | 53.36 16.79% | 48.62 8.88% | 50.48 3.83% | 53.68 6.35% | 54.11 0.80% | 49.45 8.61% | 54.74 10.69% | 52.59 3.92% | 45.99 12.55% | 42.57 7.44% | 43.16 1.39% | 49.06 13.67% | 48.68 0.78% | 45.18 7.18% | 49.72 10.05% | 50.69 1.94% | 55.76 10.00% | 55.06 1.26% | 56.71 3.00% | 55.50 2.14% | 60.32 8.69% | 53.11 11.95% | 53.17 0.11% | 58.25 9.55% | |
dividend yield | 0.00 - | 0.00 59.02% | 0.00 73.22% | 0.00 - | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.40 - | 0.33 17.41% | 0.28 13.87% | 0.26 9.17% | 0.24 4.85% | 0.21 12.74% | 0.27 26.99% | 0.26 1.87% | 0.23 12.76% | 0.10 56.55% | 0.22 115.29% | 0.25 17.36% | 0.30 16.62% | 0.28 5.70% | 0.27 1.89% | 0.28 3.30% | 0.23 19.58% | 0.24 6.12% | 0.24 1.45% | 0.34 38.81% | 0.28 17.19% | 0.22 21.76% | 0.15 31.07% | 0.20 34.53% | 0.14 32.11% | 0.18 27.48% | 0.17 5.95% | -0.49 396.18% | 0.03 106.96% | 0.15 339.61% | -0.50 431.19% | -3.28 558.23% | -0.12 96.42% | -0.06 49.79% | -0.07 27.09% | -0.67 800.46% | -0.05 92.46% | -0.10 103.06% | 0.44 521.92% | 0.69 57.64% | |
ebt per ebit | 0.95 - | 1.01 6.79% | 0.93 8.08% | 0.92 1.45% | 0.94 2.38% | 0.95 1.52% | 0.97 1.88% | 0.96 0.95% | 0.94 2.28% | 8.52 807.32% | 0.99 88.42% | 0.97 1.94% | 0.97 0.73% | 1.01 4.09% | 1.02 0.82% | 0.96 5.81% | 1.07 10.73% | 1.14 7.15% | 1.69 47.77% | 0.88 48.06% | 1.00 14.50% | 0.94 6.17% | 1.72 82.50% | 1.33 22.78% | 2.26 70.11% | 0.88 61.21% | 1.11 26.42% | -0.77 169.62% | 2.10 372.18% | 0.76 63.73% | 1.10 44.59% | 1.00 8.73% | 1.32 31.74% | 1.22 7.87% | 1.01 17.02% | 1.04 2.55% | 2.95 184.18% | 0.98 66.68% | -4.08 515.76% | 0.97 123.80% | |
effective tax rate | 0.20 - | 0.23 15.12% | 0.28 18.61% | 0.10 62.59% | 0.24 130.84% | 0.25 3.11% | 0.26 5.31% | 0.24 6.21% | 0.20 17.97% | 0.31 54.47% | 0.15 51.52% | 0.13 11.76% | 0.74 463.86% | 0.11 85.35% | 0.14 27.01% | 0.19 37.50% | 0.06 69.87% | 0.04 32.40% | 0.15 296.56% | 0.13 12.96% | 0.11 16.36% | 0.03 74.81% | 0.72 2,445.94% | 0.17 76.59% | 0.14 17.83% | 0.13 5.38% | 0.11 18.36% | 0.25 130.75% | -0.30 223.28% | 0.39 227.58% | 0.16 58.49% | -0.04 124.49% | 0.17 525% | 1.04 523.08% | -1.63 256.89% | 0.04 102.20% | -0.05 232.99% | -0.16 227.52% | -0.01 96.11% | 0.02 443.06% | |
enterprise value multiple | 751.90 - | 175.86 76.61% | 197.88 12.52% | 153.22 22.57% | 174.45 13.85% | 197.33 13.12% | 148.88 24.55% | 168.53 13.20% | 134.40 20.25% | 419.94 212.45% | 200.80 52.18% | 162.86 18.90% | 139.18 14.54% | 154.09 10.71% | 180.81 17.34% | 226.24 25.13% | 228.14 0.84% | 229.25 0.49% | 265.19 15.68% | 145.22 45.24% | 179.22 23.41% | 214.08 19.45% | 555.55 159.50% | 275.85 50.35% | 407.11 47.58% | 282.56 30.59% | 360.95 27.74% | -108.50 130.06% | 1.49K 1,472.00% | 247.49 83.37% | 434.64 75.62% | 7.44 98.29% | -390.75 5,349.05% | -591.13 51.28% | -486.47 17.71% | 25.75 105.29% | 467.06 1,713.60% | -186.44 139.92% | 31.88 117.10% | 30.32 4.88% | |
fixed asset turnover | 1.93 - | 1.92 0.64% | 1.78 7.19% | 1.78 0.08% | 1.73 3.16% | 1.48 14.02% | 1.17 20.92% | 0.96 18.38% | 0.87 9.36% | 0.81 6.17% | 0.79 2.92% | 0.83 4.73% | 0.84 0.89% | 0.80 4.80% | 0.80 0.71% | 0.80 0.44% | 0.81 0.22% | 0.59 26.44% | 0.59 0.04% | 0.63 6.87% | 0.66 4.05% | 0.59 10.17% | 0.44 25.80% | 0.55 24.06% | 0.66 20.11% | 0.76 15.48% | 0.76 0.45% | 0.66 13.51% | 0.71 7.42% | 0.70 0.49% | 0.66 5.42% | 0.64 4.04% | 0.62 2.65% | 0.62 0.60% | 0.69 10.28% | 0.69 0.20% | 0.72 4.79% | 0.71 1.76% | 0.84 18.62% | 0.84 0.31% | |
free cash flow per share | 0.54 - | 0.21 60.73% | 0.90 328.13% | 1.04 15.82% | 1.40 34.56% | -0.09 106.63% | 1.02 1,190.89% | 0.56 45.26% | 1.35 143.46% | 0.58 56.97% | 0.75 28.24% | 1.03 38.53% | 1.49 44.37% | 1.12 24.83% | 1.48 32.12% | 1.55 4.59% | 1.60 3.07% | 0.97 39.57% | 0.65 32.39% | 1.48 127.08% | 2.63 77.06% | 1.64 37.56% | 1.37 16.60% | 0.72 47.40% | 2.36 227.62% | 1.64 30.23% | 1.43 12.92% | -2.13 248.90% | 1.35 163.35% | 0.71 47.64% | 0.34 51.35% | -1.90 651.85% | 0.38 119.80% | -0.27 170.74% | 0.37 238.10% | 0.59 62.07% | 1.08 81.83% | 0.26 76.16% | 0.31 19.51% | 1.79 479.59% | |
gross profit margin | 0.75 - | 0.70 7.31% | 0.70 0.21% | 0.70 0.93% | 0.69 1.50% | 0.69 0.11% | 0.71 1.69% | 0.70 0.61% | 0.68 3.51% | 0.62 9.13% | 0.66 6.53% | 0.68 2.97% | 0.70 3.20% | 0.69 1.25% | 0.69 0.70% | 0.70 1.03% | 0.68 2.77% | 0.69 1.44% | 0.68 0.95% | 0.71 4.49% | 0.69 2.77% | 0.72 3.74% | 0.68 6.17% | 0.66 2.02% | 0.66 0.21% | 0.70 5.74% | 0.71 1.90% | 0.69 2.43% | 0.68 1.87% | 0.67 2.28% | 0.66 0.95% | 0.64 2.58% | 0.62 3.51% | 0.60 2.89% | 0.62 3.30% | 0.61 1.80% | 0.60 1.58% | 0.62 3.04% | 0.65 4.60% | 0.69 6.39% | |
interest coverage | 18.32 - | 15.78 13.87% | 13.56 14.05% | 10.98 19.02% | 20.78 89.21% | 14.25 31.43% | 19.87 39.47% | 19.58 1.46% | 17.23 12.00% | 7.50 56.47% | 17.88 138.33% | 18.10 1.26% | 20.91 15.52% | 19.82 5.22% | 20.64 4.13% | 16.07 22.14% | 9.85 38.69% | 13.60 38.07% | 13.67 0.49% | 28 104.88% | 24.36 12.99% | 17.18 29.48% | 8.73 49.21% | 14.73 68.75% | 8.25 43.98% | 10.16 23.13% | 11.69 15.06% | -38.93 433.08% | 3.15 108.10% | 30.67 872.36% | -96.50 414.67% | -609.50 531.61% | -14.11 97.68% | -4.57 67.60% | 4.63 201.32% | 39.68 756.82% | -3.17 107.98% | 24.20 - | |||
inventory turnover | 0.67 - | 0.80 19.54% | 0.73 8.54% | 0.70 4.51% | 0.67 3.87% | 0.61 9.32% | 0.57 6.68% | 0.58 2.36% | 0.67 14.90% | 0.77 15.50% | 0.74 4.08% | 0.71 3.85% | 0.71 0.11% | 0.70 1.63% | 0.70 1.04% | 0.68 2.83% | 0.72 4.84% | 0.64 11.38% | 0.63 0.78% | 0.62 1.56% | 0.81 30.51% | 0.63 22.90% | 0.47 24.60% | 0.65 37.03% | 0.87 34.45% | 0.90 4.10% | 0.85 5.67% | 0.84 1.14% | 0.88 4.88% | 0.88 0.74% | 0.76 13.09% | 0.71 6.63% | 0.72 1.63% | 0.74 1.88% | 0.72 2.39% | 0.71 1.71% | 0.76 7.66% | 0.70 8.03% | 0.70 0.48% | 0.58 16.26% | |
long term debt to capitalization | 0.40 - | 0.38 5.74% | 0.36 5.69% | 0.34 4.41% | 0.35 3.59% | 0.33 6.78% | 0.33 1.62% | 0.31 4.77% | 0.32 1.96% | 0.29 7.51% | 0.30 3.05% | 0.29 2.84% | 0.29 0.39% | 0.19 36.07% | 0.18 5.44% | 0.19 8.80% | 0.19 2.65% | 0.31 65.02% | 0.30 4.69% | 0.29 1.56% | 0.28 2.17% | 0.23 20.86% | 0.23 0.75% | 0.22 2.04% | 0.22 0.10% | 0.32 44.59% | 0.32 2.10% | 0.19 39.97% | 0.19 1.18% | 0.16 15.49% | 0.11 31.37% | 0.16 43.78% | 0.25 62.09% | 0.25 0.95% | 0.25 0.89% | 0.27 7.14% | 0.21 23.91% | 0.08 60.30% | 0.51 523.15% | 0.52 1.36% | |
net income per ebt | 0.80 - | 0.77 3.83% | 0.72 5.64% | 0.92 26.57% | 0.77 15.58% | 0.78 0.15% | 0.77 1.02% | 0.83 8.85% | 0.92 10.42% | 0.73 20.82% | 0.91 24.37% | 0.93 2.60% | 0.30 67.41% | 0.94 210.03% | 0.90 4.28% | 0.86 4.78% | 1 16.58% | 1 0% | 0.86 14.45% | 0.87 1.31% | 0.89 2.52% | 0.97 9.39% | 0.28 70.69% | 0.83 192.28% | 0.86 3.59% | 0.87 0.86% | 0.89 2.75% | 0.75 15.55% | 1.30 72.55% | 0.61 52.83% | 0.84 36.72% | 1.04 23.73% | 0.83 19.81% | -0.04 104.62% | 2.63 6,935.96% | 0.96 63.33% | 1.05 8.65% | 1.16 10.34% | 1.01 12.97% | 0.98 2.67% | |
net profit margin | 0.30 - | 0.25 15.18% | 0.19 25.29% | 0.21 13.29% | 0.18 17.76% | 0.16 11.28% | 0.20 28.06% | 0.21 5.80% | 0.20 5.87% | 0.62 212.14% | 0.19 69.00% | 0.23 18.07% | 0.09 61.71% | 0.27 204.32% | 0.25 5.33% | 0.23 7.35% | 0.24 3.82% | 0.28 13.71% | 0.35 28.25% | 0.26 26.96% | 0.25 2.79% | 0.20 19.69% | 0.07 63.13% | 0.23 203.63% | 0.27 19.62% | 0.13 50.13% | 0.16 22.16% | 0.29 74.14% | 0.09 67.32% | 0.07 24.78% | -0.46 754.75% | -3.42 643.34% | -0.13 96.22% | 0.00 102.13% | -0.20 7,309.69% | -0.67 238.64% | -0.16 76.72% | -0.12 25.35% | -1.79 1,426.70% | 0.65 136.51% | |
operating cash flow per share | 0.99 - | 0.46 52.96% | 1.19 155.94% | 1.25 4.75% | 1.65 32.25% | 0.27 83.59% | 1.48 446.20% | 1.02 30.75% | 1.91 86.64% | 1.15 39.70% | 1.22 5.95% | 1.61 32.02% | 2.01 25.11% | 1.73 13.86% | 2.01 15.69% | 1.99 1.02% | 2.04 2.74% | 1.35 34% | 0.97 27.78% | 1.82 86.71% | 3.01 65.92% | 1.91 36.57% | 1.63 14.59% | 1.05 35.81% | 2.78 165.36% | 1.93 30.54% | 1.73 10.28% | -1.79 203.27% | 1.80 200.37% | 1.10 39.01% | 0.80 27.33% | -0.33 141.60% | 0.94 382.69% | 0.06 93.24% | 0.66 950% | 0.88 32.38% | 1.40 59.42% | 0.48 65.47% | 0.50 3.90% | 1.99 295% | |
operating cycle | 185.83 - | 171.42 7.76% | 184.97 7.91% | 196.92 6.46% | 193.16 1.91% | 211.68 9.59% | 214.79 1.47% | 211.84 1.37% | 190.55 10.05% | 172.38 9.53% | 172.55 0.09% | 175.13 1.50% | 174.54 0.34% | 175.13 0.34% | 170.60 2.59% | 177.17 3.85% | 178.77 0.90% | 190.14 6.36% | 193.12 1.56% | 198.59 2.83% | 165.14 16.84% | 193.45 17.14% | 245.71 27.02% | 191.96 21.88% | 149.64 22.04% | 142.15 5.01% | 148.72 4.62% | 155.84 4.79% | 150.49 3.43% | 147.76 1.82% | 167.75 13.53% | 177.10 5.57% | 180.14 1.72% | 177.14 1.66% | 181.78 2.62% | 182.74 0.53% | 178.51 2.31% | 181.62 1.74% | 182.30 0.38% | 212.46 16.54% | |
operating profit margin | 0.40 - | 0.33 17.41% | 0.28 13.87% | 0.26 9.17% | 0.24 4.85% | 0.21 12.74% | 0.27 26.99% | 0.26 1.87% | 0.23 12.76% | 0.10 56.55% | 0.22 115.29% | 0.25 17.36% | 0.30 16.62% | 0.28 5.70% | 0.27 1.89% | 0.28 3.30% | 0.23 19.58% | 0.24 6.12% | 0.24 1.45% | 0.34 38.81% | 0.28 17.19% | 0.22 21.76% | 0.15 31.07% | 0.20 34.53% | 0.14 32.11% | 0.18 27.48% | 0.17 5.95% | -0.49 396.18% | 0.03 106.96% | 0.15 339.61% | -0.50 431.19% | -3.28 558.23% | -0.12 96.42% | -0.06 49.79% | -0.07 27.09% | -0.67 800.46% | -0.05 92.46% | -0.10 103.06% | 0.44 521.92% | 0.69 57.64% | |
payables turnover | 1.54 - | 1.53 0.61% | 1.51 1.44% | 1.32 12.75% | 1.30 1.29% | 1.13 13.21% | 0.70 37.72% | 1.35 91.89% | 1.45 7.38% | 1.62 11.76% | 1.30 19.56% | 1.47 12.70% | 1.48 0.45% | 1.62 9.55% | 1.71 5.91% | 1.64 4.11% | 1.51 8.26% | 1.91 27.03% | 1.91 0.31% | 1.81 5.00% | 1.95 7.83% | 1.85 5.47% | 1.52 17.75% | 1.72 13.13% | 1.68 2.08% | 1.85 9.87% | 1.62 12.35% | 1.36 15.87% | 1.15 15.80% | 1.40 22.17% | 1.40 0.10% | 1.42 1.12% | 1.40 0.96% | 1.79 27.26% | 1.82 1.94% | 1.81 0.39% | 1.82 0.66% | 2.03 11.53% | 1.96 3.44% | 1.75 10.73% | |
pretax profit margin | 0.37 - | 0.33 11.80% | 0.26 20.83% | 0.23 10.49% | 0.23 2.58% | 0.20 11.41% | 0.26 29.38% | 0.25 2.80% | 0.22 14.75% | 0.85 294.24% | 0.21 75.07% | 0.25 15.07% | 0.29 17.47% | 0.28 1.84% | 0.28 1.09% | 0.27 2.70% | 0.24 10.94% | 0.28 13.71% | 0.41 49.92% | 0.30 27.90% | 0.28 5.18% | 0.21 26.59% | 0.26 25.79% | 0.27 3.88% | 0.31 15.48% | 0.15 50.55% | 0.18 18.90% | 0.38 106.19% | 0.07 81.06% | 0.11 59.46% | -0.55 578.89% | -3.29 500.75% | -0.16 95.29% | -0.07 53.74% | -0.08 5.47% | -0.70 823.41% | -0.15 78.57% | -0.10 32.35% | -1.78 1,654.15% | 0.67 137.52% | |
price fair value | 18.44 - | 16.62 9.90% | 17.20 3.53% | 12.57 26.92% | 14.31 13.85% | 11.90 16.89% | 9.67 18.74% | 11.55 19.45% | 8.28 28.30% | 9.75 17.75% | 9.36 3.96% | 10.34 10.44% | 11.22 8.46% | 11.00 1.94% | 12.24 11.29% | 14.99 22.48% | 11.47 23.51% | 11.44 0.20% | 12.58 9.91% | 10.07 19.91% | 10.46 3.79% | 8.76 16.22% | 11.67 33.23% | 9.49 18.71% | 11.44 20.55% | 11.41 0.28% | 13.38 17.31% | 5.45 59.26% | 5.57 2.14% | 5.27 5.39% | 2.87 45.48% | 4.37 52.08% | 4.81 10.15% | 5.43 12.88% | 4.53 16.49% | 3.66 19.39% | 3.85 5.43% | 2.68 30.38% | 11.68 335.43% | 8.50 27.19% | |
receivables turnover | 1.77 - | 1.54 13.08% | 1.46 4.89% | 1.33 9.05% | 1.53 15.29% | 1.42 7.42% | 1.61 13.42% | 1.59 1.26% | 1.62 2.10% | 1.63 0.05% | 1.78 9.51% | 1.86 4.76% | 1.89 1.54% | 1.96 3.28% | 2.10 7.48% | 1.97 6.25% | 1.69 14.38% | 1.85 9.75% | 1.78 3.69% | 1.68 5.97% | 1.66 0.80% | 1.82 9.42% | 1.64 9.66% | 1.71 4.08% | 1.96 14.36% | 2.11 8.04% | 2.09 1.37% | 1.83 12.03% | 1.85 0.78% | 1.99 7.74% | 1.81 9.13% | 1.78 1.91% | 1.61 9.09% | 1.63 1.27% | 1.59 2.91% | 1.62 2.19% | 1.49 8.00% | 1.69 13.57% | 1.69 0.11% | 1.55 8.71% | |
return on assets | 0.05 - | 0.04 14.96% | 0.03 29.30% | 0.03 14.64% | 0.03 10.49% | 0.02 16.65% | 0.03 27.95% | 0.03 0.89% | 0.03 5.16% | 0.08 180.58% | 0.03 67.52% | 0.03 22.60% | 0.01 59.96% | 0.04 190.15% | 0.04 4.83% | 0.03 17.58% | 0.03 2.49% | 0.03 4.48% | 0.04 34.64% | 0.03 22.24% | 0.03 1.03% | 0.02 27.07% | 0.01 72.78% | 0.02 272.83% | 0.03 40.15% | 0.02 50.45% | 0.02 27.01% | 0.02 1.32% | 0.01 65.03% | 0.01 23.50% | -0.03 715.09% | -0.34 878.91% | -0.01 96.63% | 0.00 102.22% | -0.02 7,924.51% | -0.07 274.81% | -0.02 76.63% | -0.01 27.90% | -0.33 2,504.98% | 0.12 135.86% | |
return on capital employed | 0.08 - | 0.06 18.59% | 0.05 19.22% | 0.04 12.39% | 0.05 4.69% | 0.04 21.65% | 0.05 29.72% | 0.04 6.11% | 0.04 10.43% | 0.02 61.36% | 0.03 121.61% | 0.04 20.65% | 0.05 23.41% | 0.05 1.98% | 0.05 1.98% | 0.05 2.07% | 0.04 20.33% | 0.03 13.19% | 0.03 2.86% | 0.05 47.71% | 0.04 15.35% | 0.03 24.43% | 0.02 48.59% | 0.03 64.56% | 0.02 19.19% | 0.03 23.83% | 0.02 7.01% | -0.04 260.69% | 0.00 107.54% | 0.01 359.85% | -0.05 445.15% | -0.43 824.35% | -0.01 96.85% | -0.01 50.14% | -0.01 39.10% | -0.09 839.23% | -0.01 92.35% | -0.01 94.17% | 0.12 1,064.39% | 0.15 17.67% | |
return on equity | 0.10 - | 0.08 19.66% | 0.06 32.30% | 0.06 7.07% | 0.06 7.38% | 0.04 23.46% | 0.06 30.07% | 0.06 1.26% | 0.05 1.89% | 0.15 167.58% | 0.05 67.68% | 0.06 21.10% | 0.02 58.12% | 0.07 183.09% | 0.06 7.86% | 0.06 11.22% | 0.05 1.36% | 0.06 4.82% | 0.07 19.36% | 0.05 22.85% | 0.05 1.72% | 0.04 27.96% | 0.01 72.40% | 0.04 269.75% | 0.05 43.76% | 0.03 45.45% | 0.04 19.58% | 0.03 16.21% | 0.01 65.15% | 0.01 24.31% | -0.05 748.96% | -0.57 1,006.73% | -0.02 96.26% | 0.00 102.11% | -0.04 8,064.21% | -0.13 258.12% | -0.03 76.04% | -0.02 47.71% | -1.38 8,542.62% | 0.29 120.89% | |
total debt to capitalization | 0.47 - | 0.44 5.10% | 0.42 5.42% | 0.36 13.41% | 0.37 1.84% | 0.33 10.91% | 0.33 1.59% | 0.34 5.96% | 0.36 4.16% | 0.33 8.65% | 0.32 1.38% | 0.31 2.96% | 0.32 1.83% | 0.31 4.45% | 0.29 5.02% | 0.36 22.83% | 0.34 4.05% | 0.38 10.23% | 0.30 20.22% | 0.30 1.36% | 0.29 2.31% | 0.28 1.63% | 0.29 0.97% | 0.28 1.79% | 0.28 0.25% | 0.36 28.71% | 0.32 12.27% | 0.19 39.59% | 0.19 1.01% | 0.19 1.20% | 0.20 2.66% | 0.27 35.85% | 0.35 27.88% | 0.31 10.69% | 0.31 1.00% | 0.28 10.69% | 0.22 22.63% | 0.08 62.02% | 0.62 653.99% | 0.52 16.23% |
All numbers in USD (except ratios and percentages)